82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
449,268 GBP2023-12-31
269,268 GBP2022-12-31
Fixed Assets - Investments
317,008 GBP2023-12-31
317,008 GBP2022-12-31
Fixed Assets
766,276 GBP2023-12-31
586,276 GBP2022-12-31
Debtors
6,976,302 GBP2023-12-31
8,581,011 GBP2022-12-31
Cash at bank and in hand
2 GBP2023-12-31
21 GBP2022-12-31
Current Assets
6,976,304 GBP2023-12-31
8,581,032 GBP2022-12-31
Net Current Assets/Liabilities
-687,231 GBP2023-12-31
-465,497 GBP2022-12-31
Total Assets Less Current Liabilities
79,045 GBP2023-12-31
120,779 GBP2022-12-31
Net Assets/Liabilities
54,441 GBP2023-12-31
94,547 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
54,440 GBP2023-12-31
94,546 GBP2022-12-31
Equity
54,441 GBP2023-12-31
94,547 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
449,268 GBP2023-12-31
269,268 GBP2022-12-31
Intangible Assets - Gross Cost
449,268 GBP2023-12-31
269,268 GBP2022-12-31
Intangible Assets
Other than goodwill
449,268 GBP2023-12-31
269,268 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
317,008 GBP2023-12-31
317,008 GBP2022-12-31
Other Investments Other Than Loans
Non-current
317,008 GBP2023-12-31
317,008 GBP2022-12-31
Amounts invested in assets
Non-current
317,008 GBP2023-12-31
317,008 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,170,199 GBP2023-12-31
7,084,153 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,805,872 GBP2023-12-31
1,496,371 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
231 GBP2023-12-31
487 GBP2022-12-31
Debtors
Amounts falling due within one year
6,976,302 GBP2023-12-31
8,581,011 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,229 GBP2023-12-31
84,387 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,626 GBP2023-12-31
9,626 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,289 GBP2023-12-31
22,289 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,962,901 GBP2023-12-31
8,714,706 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
563,490 GBP2023-12-31
215,521 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,604 GBP2023-12-31
26,232 GBP2022-12-31